Eldridge BBB-B CLO ETF (CLOZ) Dividend Yield, Date & History $26.74 -0.01 (-0.02%) As of 01:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Eldridge BBB-B CLO ETF Dividend SummaryDividend Yield8.19%Annual Dividend$2.19Recent Dividend Payment Mar. 10 Eldridge BBB-B CLO ETF (CLOZ) pays an annual dividend of $2.19 per share, with a dividend yield of 8.19%. The most recent payment of $0.1455 per share was paid on Monday, March 10, to investors who owned the stock before the ex-dividend date of Tuesday, March 4. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryCLOZ Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Eldridge BBB-B CLO ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Eldridge BBB-B CLO ETF in Dividend Calculator CLOZ Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Eldridge BBB-B CLO ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Eldridge BBB-B CLO ETF in Dividend Yield Calculator Eldridge BBB-B CLO ETF vs. The CompetitionCompare Eldridge BBB-B CLO ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeEldridge BBB-B CLO ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.19$0.02$1.52Dividend Yield8.19%13.66%16.68% Eldridge BBB-B CLO ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/31/2025$0.1455-$0.031117.61%3/4/20253/4/20253/10/202512/2/2024$0.1766-$0.021010.61%12/3/202412/3/202412/9/202410/1/2024$0.1976-$0.00010.07%10/2/202410/2/202410/8/20248/1/2024$0.1977-$0.01748.07%8/2/20248/2/20248/8/2024This table shows Eldridge BBB-B CLO ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Eldridge BBB-B CLO ETF Dividend - Frequently Asked Questions What is Eldridge BBB-B CLO ETF's dividend yield? The current dividend yield for Eldridge BBB-B CLO ETF is 8.19%. Learn more on CLOZ's dividend yield history. How much is Eldridge BBB-B CLO ETF's annual dividend? The annual dividend for CLOZ shares is $2.19. Learn more on CLOZ's annual dividend history. When was Eldridge BBB-B CLO ETF's most recent dividend payment? Eldridge BBB-B CLO ETF's most recent dividend payment of $0.1455 per share was made to shareholders on Monday, March 10, 2025. When was Eldridge BBB-B CLO ETF's most recent ex-dividend date? Eldridge BBB-B CLO ETF's most recent ex-dividend date was Tuesday, March 4, 2025. When did Eldridge BBB-B CLO ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0311 on Friday, January 31, 2025. 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